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Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$5.38B
AUM Growth
+$325M
Cap. Flow
+$216M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$131M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
3
TWX
Time Warner Inc
TWX
+$21.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
5
CAB
Cabela's Inc
CAB
+$13.9M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$18.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.4M
3
T icon
AT&T
T
+$14.3M
4
LNKD
LinkedIn Corporation
LNKD
+$14.2M
5
RAX
Rackspace Hosting Inc
RAX
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
476
Jack Henry & Associates
JKHY
$10.9B
$1.03M 0.02%
11,563
-54
-0.5% -$4.61K
MMLP icon
477
Martin Midstream Partners
MMLP
$94.7M
$1.02M 0.02%
55,760
-4,374
-7% -$80.4K
IEX icon
478
IDEX
IEX
$17.6B
$1.02M 0.02%
11,288
+27
+0.2% +$2.44K
X
479
DELISTED
US Steel
X
$1.01M 0.02%
30,762
+3,915
+15% +$105K
DTE icon
480
DTE Energy
DTE
$28.9B
$1.01M 0.02%
12,086
+45
+0.4% +$3.62K
RF icon
481
Regions Financial
RF
$27B
$1.01M 0.02%
70,565
-1,123
-2% -$13.9K
VFC icon
482
VF Corp
VFC
$5.81B
$1.01M 0.02%
20,149
+24
+0.1% +$1.25K
ASH icon
483
Ashland
ASH
$3.38B
$1.01M 0.02%
18,815
+7,387
+65% +$406K
VTRS icon
484
Viatris
VTRS
$18.7B
$1.01M 0.02%
26,380
+107
+0.4% +$3.98K
AMP icon
485
Ameriprise Financial
AMP
$50.1B
$1M 0.02%
9,060
-159
-2% -$16.8K
ES icon
486
Eversource Energy
ES
$27.2B
$1M 0.02%
18,184
+67
+0.4% +$3.58K
KRC icon
487
Kilroy Realty
KRC
$4.3B
$1M 0.02%
13,652
+17
+0.1% +$1.22K
SWK icon
488
Stanley Black & Decker
SWK
$15.5B
$991K 0.02%
8,638
+47
+0.5% +$5.6K
ROK icon
489
Rockwell Automation
ROK
$49.6B
$988K 0.02%
7,351
-39
-0.5% -$4.98K
LRCX icon
490
Lam Research
LRCX
$429B
$987K 0.02%
+93,340
New +$948K
HWM icon
491
Howmet Aerospace
HWM
$113B
$984K 0.02%
+69,244
New +$1.04M
SEIC icon
492
SEI Investments
SEIC
$12.7B
$982K 0.02%
19,898
-146
-0.7% -$6.82K
EL icon
493
Estee Lauder
EL
$31.7B
$975K 0.02%
12,742
+123
+1% +$10K
ACC
494
DELISTED
American Campus Communities, Inc.
ACC
$973K 0.02%
19,557
+259
+1% +$12.5K
PACW
495
DELISTED
PacWest Bancorp
PACW
$969K 0.02%
17,807
-4
-0% -$193
FDS icon
496
Factset
FDS
$9.94B
$966K 0.02%
5,912
-101
-2% -$16.1K
NNN icon
497
NNN REIT
NNN
$8.87B
$963K 0.02%
21,782
+38
+0.2% +$1.68K
BBL
498
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$957K 0.02%
30,417
+19,400
+176% +$617K
WRB icon
499
W.R. Berkley
WRB
$26.1B
$956K 0.02%
48,516
-509
-1% -$9.14K
KDP icon
500
Keurig Dr Pepper
KDP
$42.1B
$955K 0.02%
10,531
-58
-0.5% -$5.08K
18 19
20
21 22

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EIM
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HHII
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BG
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,171 positions worth $5.38B, up 6.4% from $5.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $216M of net new capital in Q4 2016, opening 41 new positions and adding to 630 existing holdings. Its largest new stake was TerraForm Power, Inc: 961,538 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $18.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2016 buy was TerraForm Power, Inc: 961,538 shares worth $12.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $131M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $18.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited AT&T in Q4 2016, selling an estimated $14.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 34% of its $5.38B portfolio in Q4 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 41 new positions and closed 57 in Q4 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.4% quarter-over-quarter to $5.38B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.